CIK: 0000872080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $2,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 690,984 | $118 | 5.8% | $115.09 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT | 363,723 | $115 | 5.6% | $146.87 | +121.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 521,223 | $66 | 3.2% | $113.53 | +18.0% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 138,251 | $60 | 2.9% | $21.34 | +109.8% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 329,307 | $43 | 2.1% | $106.93 | +20.1% | COM | 02079K305 |
| META | META PLATFORMS | 131,661 | $40 | 1.9% | $190.82 | +56.8% | COM | 30303M102 |
| LLY | LILLY, ELI AND COMPANY | 71,869 | $39 | 1.9% | $261.50 | +93.8% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC COM NEW | 634,863 | $36 | 1.8% | $47.93 | +17.3% | COM | 15118V207 |
| GOOG | ALPHABET CLASS C | 261,637 | $34 | 1.7% | $106.32 | +21.4% | COM | 02079K107 |
| ON | ON SEMICONDUCTOR CORP COM | 335,375 | $31 | 1.5% | $57.93 | +67.7% | COM | 682189105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 832,871 | $31 | 1.5% | $18.15 | +81.1% | COM | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 208,740 | $30 | 1.5% | $91.22 | +56.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 125,215 | $29 | 1.4% | $86.07 | +37.5% | COM | 697435105 |
| AVGO | BROADCOM INC COM | 34,981 | $29 | 1.4% | $54.85 | +53.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 245,975 | $29 | 1.4% | $74.27 | +36.0% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 71,089 | $28 | 1.4% | $195.60 | +102.6% | COM | 57636Q104 |
| PWR | QUANTA SVCS INC COM | 149,941 | $28 | 1.4% | $148.99 | +34.2% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 78,239 | $27 | 1.3% | $229.48 | +54.6% | COM | 084670702 |
| BA | BOEING CO | 139,698 | $27 | 1.3% | $198.54 | +10.2% | COM | 097023105 |
| MCK | MCKESSON CORP COM | 61,510 | $27 | 1.3% | $286.45 | +45.5% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC COM | 552,486 | $25 | 1.2% | $31.72 | +44.0% | COM | 90353T100 |
| — | LAM RESEARCH CORP COM | 39,776 | $25 | 1.2% | $414.59 | — | COM | 512807108 |
| — | HOSTESS BRANDS INC CL A | 748,270 | $25 | 1.2% | $19.82 | — | COM | 44109J106 |
| COP | CONOCOPHILLIPS | 201,573 | $24 | 1.2% | $77.93 | +38.4% | COM | 20825C104 |
| CVX | CHEVRON CORP | 140,048 | $24 | 1.1% | $110.19 | +32.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW CL A | 119,154 | $23 | 1.1% | $159.27 | +21.8% | COM | 571903202 |
| TTD | THE TRADE DESK INC COM CL A | 297,654 | $23 | 1.1% | $68.83 | +17.5% | COM | 88339J105 |
| — | ARISTA NETWORKS INC COM | 126,392 | $23 | 1.1% | $152.76 | — | COM | 040413106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 348,392 | $23 | 1.1% | $61.68 | +16.4% | COM | 76131D103 |
| MANH | MANHATTAN ASSOCS INC COM | 116,907 | $23 | 1.1% | $136.65 | +42.8% | COM | 562750109 |
| NOW | SERVICENOW INC COM | 41,303 | $23 | 1.1% | $85.87 | +32.8% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD ORD | 285,333 | $23 | 1.1% | $60.46 | +22.4% | COM | G0450A105 |
| MRK | MERCK & COMPANY | 220,618 | $23 | 1.1% | $74.83 | +33.4% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC COM | 484,200 | $22 | 1.1% | $37.94 | +27.5% | COM | 443201108 |
| NUE | NUCOR CORP | 139,587 | $22 | 1.1% | $100.83 | +58.2% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 42,866 | $22 | 1.1% | $291.76 | +61.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,882 | $21 | 1.0% | $299.93 | +16.6% | COM | 92532F100 |
| — | PIONEER NAT RES CO COM | 90,934 | $21 | 1.0% | $189.57 | — | COM | 723787107 |
| EQIX | EQUINIX INC COM | 28,614 | $21 | 1.0% | $731.89 | +0.6% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC COM | 53,084 | $20 | 1.0% | $370.05 | +3.2% | COM | 550021109 |
| EXTR | EXTREME NETWORKS INC COM | 832,310 | $20 | 1.0% | $15.51 | +74.4% | COM | 30226D106 |
| CRM | SALESFORCE COM INC COM | 94,490 | $19 | 0.9% | $166.88 | +27.9% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 280,384 | $19 | 0.9% | $71.08 | +2.0% | COM | 36266G107 |
| TECK | TECK COMINCO LTD CL B | 437,011 | $19 | 0.9% | $39.85 | +4.0% | COM | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 114,822 | $19 | 0.9% | $170.67 | -6.4% | COM | 89417E109 |
| VICI | VICI PPTYS INC COM | 631,474 | $18 | 0.9% | $28.02 | -3.5% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 122,343 | $18 | 0.9% | $157.88 | +0.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 221,254 | $18 | 0.9% | $78.31 | +2.5% | COM | 617446448 |
| PEP | PEPSICO INC | 105,818 | $18 | 0.9% | $121.09 | +38.0% | COM | 713448108 |
| — | BLACKROCK INC COM | 26,989 | $17 | 0.8% | $39169.24 | — | COM | 09247X101 |
| AZO | AUTOZONE INC COM | 6,816 | $17 | 0.8% | $2238.25 | +12.1% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,024 | $17 | 0.8% | $685.22 | +14.1% | COM | 75886F107 |
| PG | PROCTER & GAMBLE COMPANY | 116,500 | $17 | 0.8% | $101.78 | +41.6% | COM | 742718109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 175,721 | $17 | 0.8% | $88.03 | +16.4% | COM | 882681109 |
| FDX | FEDEX CORP COM | 63,536 | $17 | 0.8% | $216.04 | +14.2% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC COM | 180,404 | $17 | 0.8% | $93.74 | +3.0% | COM | 513272104 |
| COST | COSTCO WHSL CORP NEW | 28,001 | $16 | 0.8% | $325.72 | +63.4% | COM | 22160K105 |
| DE | DEERE & CO COM | 41,393 | $16 | 0.8% | $229.78 | +73.2% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 61,924 | $16 | 0.8% | $249.26 | 0.0% | COM | 21036P108 |
| DHR | DANAHER CORP SHS BEN INT | 61,479 | $15 | 0.7% | $146.79 | +50.0% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 370,328 | $15 | 0.7% | $43.94 | -7.4% | COM | 949746101 |
| ZTS | ZOETIS INC CL A | 85,911 | $15 | 0.7% | $154.10 | +14.8% | COM | 98978V103 |
| TMUS | T MOBILE US INC COM | 103,580 | $15 | 0.7% | $118.67 | +12.8% | COM | 872590104 |
| TJX | TJX COS INC NEW COM | 162,893 | $14 | 0.7% | $85.34 | 0.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 250,211 | $14 | 0.7% | $61.01 | +5.6% | COM | 65339F101 |
| PEN | PENUMBRA INC COM | 58,840 | $14 | 0.7% | $256.65 | +8.2% | COM | 70975L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 109,924 | $14 | 0.7% | $144.25 | -7.6% | COM | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,846 | $14 | 0.7% | $375.91 | +40.7% | COM | 883556102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 282,267 | $14 | 0.7% | $53.58 | -8.6% | COM | 631103108 |
| GPN | GLOBAL PMTS INC COM | 116,481 | $13 | 0.7% | $112.78 | +2.9% | COM | 37940X102 |
| AEE | AMEREN CORP COM | 178,017 | $13 | 0.6% | $67.19 | +12.3% | COM | 023608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 32,267 | $13 | 0.6% | $340.30 | — | COM | 922908363 |
| BAC | BANK AMER CORP | 461,382 | $13 | 0.6% | $23.75 | +17.1% | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 148,227 | $12 | 0.6% | $99.79 | 0.0% | COM | 87256C101 |
| BAX | BAXTER INTL INC | 319,919 | $12 | 0.6% | $40.15 | 0.0% | COM | 071813109 |
| HD | HOME DEPOT INC | 38,796 | $12 | 0.6% | $196.40 | +54.3% | COM | 437076102 |
| AME | AMETEK INC NEW COM | 76,988 | $11 | 0.6% | $114.50 | +34.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC COM | 166,901 | $11 | 0.6% | $66.28 | 0.0% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 248,124 | $11 | 0.5% | $59.85 | -13.5% | COM | 46269C102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 89,705 | $11 | 0.5% | $119.31 | +11.3% | COM | 030420103 |
| EXPE | EXPEDIA INC DEL COM NEW | 100,145 | $10 | 0.5% | $104.01 | +5.3% | COM | 30212P303 |
| TKR | TIMKEN CO COM | 140,245 | $10 | 0.5% | $76.20 | +6.5% | COM | 887389104 |
| MET | METLIFE INC | 162,268 | $10 | 0.5% | $60.41 | -4.0% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 140,094 | $9 | 0.5% | $67.95 | — | COM | 046353108 |
| ETN | EATON CORP PLC SHS | 40,506 | $9 | 0.4% | $134.33 | +56.1% | COM | G29183103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 136,467 | $9 | 0.4% | $0.06 | — | COM | 531229755 |
| LIN | LINDE PLC SHS | 18,467 | $7 | 0.3% | $369.03 | 0.0% | COM | G54950103 |
| CMCSA | COMCAST CORP NEW COM CL A | 142,290 | $6 | 0.3% | $41.49 | 0.0% | COM | 20030N101 |
| ITRI | ITRON INC COM | 89,860 | $5 | 0.3% | $68.64 | 0.0% | COM | 465741106 |
| XEL | XCEL ENERGY INC COM | 92,648 | $5 | 0.3% | $57.07 | -3.3% | COM | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 101,826 | $4 | 0.2% | $39.89 | +2.3% | COM | 238337109 |
| SPY | SPDR TR UNIT SER 1 | 8,210 | $4 | 0.2% | $78231.35 | — | COM | 78462F103 |
| KO | COCA COLA CO | 62,576 | $4 | 0.2% | $51.18 | +8.9% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 167,645 | $3 | 0.2% | $19.39 | 0.0% | COM | 92511U102 |
| DOX | AMDOCS LTD ORD | 33,409 | $3 | 0.1% | $86.60 | -1.5% | COM | G02602103 |
| CTVA | CORTEVA INC COM | 54,736 | $3 | 0.1% | $60.01 | -14.1% | COM | 22052L104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $2 | 0.1% | $77.82 | +1.6% | COM | 165167735 |
| MCD | MCDONALDS CORP | 6,100 | $2 | 0.1% | $235.87 | +14.3% | COM | 580135101 |
| V | VISA INC COM CL A | 5,650 | $1 | 0.1% | $168.84 | +39.9% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 6,975 | $1 | 0.1% | $169.69 | +2.5% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,202 | $1 | 0.0% | $68865.37 | — | COM | 78467Y107 |
| DIS | WALT DISNEY CO | 11,578 | $1 | 0.0% | $95.94 | -13.0% | COM | 254687106 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,367 | $1 | 0.0% | $410.50 | — | MUTUAL FUNDS | 922908710 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,750 | $1 | 0.0% | $96.11 | -7.4% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 2,325 | $1 | 0.0% | $184.76 | +41.5% | COM | 149123101 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,505 | $0 | 0.0% | $145.67 | — | MUTUAL FUNDS | 922908660 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $0 | 0.0% | $123.23 | — | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,734 | $0 | 0.0% | $238.73 | — | COM | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,725 | $0 | 0.0% | $82.80 | +85.1% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $0 | 0.0% | $65.23 | — | COM | 92206C714 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,094 | $0 | 0.0% | $163.05 | +93.4% | COM | 38141G104 |
| XLF | SECTOR SPDR TR SBI FINL | 9,965 | $0 | 0.0% | $27.58 | — | COM | 81369Y605 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,550 | $0 | 0.0% | $151.01 | — | COM | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,025 | $0 | 0.0% | $110.45 | — | COM | 512816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,542 | $0 | 0.0% | $151.94 | — | COM | 464287598 |